Lei

213800ZNTT97I2ROUU93

Legal Form

SUB-FUND

Registered Address

EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT-04 BKR 9034, Malta

Headquarter Address

C/O AQA CAPITAL LIMITED, 171, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

AQAS-SF1928

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-08-24 00:00:00 UTC

Record Last Update

2023-09-04 14:58:39 UTC

Next Renewal Date

2024-09-04 00:00:00 UTC

Status Code

ISSUED